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GEW Holdings Information

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Last updated: September 9, 2026

Holdings Count
451
Total Assets
144.45M
Top 10 Percentage
17.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

451 Holdings as of Sep 09, 2026
451 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco S&P 500 Low Volatility ETF
5.73%$8.27M
Exxon Mobil Corp.
1.71%$2.47M$660.62B45.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.69%$2.44M$841.37B5.40%
29 Buy
3 Hold
0 Sell
Strong Buy
Palo Alto Networks
1.43%$2.07M$274.64B69.82%
34 Buy
7 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
1.40%$2.03M
Berkshire Hathaway B
1.27%$1.83M$973.25B3.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.08%$1.56M$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
SPDR S&P 500 ETF Trust
1.04%$1.50M
Vanguard Total Stock Market ETF
1.03%$1.49M
Invesco S&P 500 Top 50 ETF
1.00%$1.44M
Rows:
10

Sector Breakdown

31.77%General18.70%Financial13.98%Technology6.94%Industrials6.20%Healthcare4.80%Consumer Cyclical4.03%Consumer Defensive4.00%Basic Materials3.36%Communication Services3.34%Energy2.07%Utilities0.81%Real Estate31.77%General
General
31.77%
Financial
18.70%
Technology
13.98%
Industrials
6.94%
Healthcare
6.20%
Consumer Cyclical
4.80%
Consumer Defensive
4.03%
Basic Materials
4.00%
Communication Services
3.36%
Energy
3.34%
Utilities
2.07%
Real Estate
0.81%

Countries Breakdown

64.61%United States6.10%Japan4.93%United Kingdom4.70%Canada4.56%Hong Kong3.10%Germany2.77%France2.03%Switzerland1.66%Australia0.98%Spain0.92%Sweden0.85%Netherlands0.65%Italy0.59%Singapore0.42%Belgium0.33%South Africa0.30%Mexico0.28%Denmark0.21%Finland64.61%United States
United States
64.61%
Japan
6.10%
United Kingdom
4.93%
Canada
4.70%
Hong Kong
4.56%
Germany
3.10%
France
2.77%
Switzerland
2.03%
Australia
1.66%
Spain
0.98%
Sweden
0.92%
Netherlands
0.85%
Italy
0.65%
Singapore
0.59%
Belgium
0.42%
South Africa
0.33%
Mexico
0.30%
Denmark
0.28%
Finland
0.21%

Breakdown By Smart Score

20.73%Outperform1019.57%Outperform925.62%Outperform821.97%Neutral75.49%Neutral62.44%Neutral52.23%Neutral40.47%Underperform30.56%Underperform20.93%Underperform1
The weighted average smart score of the GEW ETF is
10
20.73%
9
19.57%
8
25.62%
7
21.97%
6
5.49%
5
2.44%
4
2.23%
3
0.47%
2
0.56%
1
0.93%

GEW ETF News

GEW ETF FAQ

What are ETF GEW’s top 3 holdings?
GEW’s top 3 holdings are SPLV, XOM, WMT.
    What is GEW’s holding count?
    ETF GEW’s is holdings 451 different assets.
      What are the total assets of ETF GEW?
      ETF GEW’s total assets are 144.45M.
        What sector is GEW most exposed to?
        GEW is most exposed to 31.77% General of its holdings.
          How concentrated is GEW?
          GEW’s top 10 holdings represent 17.37% of the fund.
            What is GEW’s average Smart Score?
            Currently, no data Available
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